BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337B
AUM Growth
+$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$308M
3
+$307M
4
VER
VEREIT, Inc.
VER
+$169M
5
JNJ icon
Johnson & Johnson
JNJ
+$150M

Top Sells

1
+$382M
2
+$320M
3
+$216M
4
VPHM
VIROPHARMA INC
VPHM
+$188M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$169M

Sector Composition

1 Financials 12.86%
2 Healthcare 12.68%
3 Technology 12.65%
4 Industrials 11.5%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610M 0.18%
8,123,671
+26,875
77
$610M 0.18%
6,221,957
+92,331
78
$596M 0.18%
21,735,621
+38,799
79
$583M 0.17%
18,238,552
-115,591
80
$582M 0.17%
8,975,242
+53,880
81
$582M 0.17%
5,856,643
-127,404
82
$577M 0.17%
483,724
+10,647
83
$573M 0.17%
8,570,487
-57,764
84
$564M 0.17%
13,804,837
+642,189
85
$555M 0.16%
16,055,867
-244,755
86
$550M 0.16%
6,715,976
+463,794
87
$549M 0.16%
11,352,716
+51,294
88
$548M 0.16%
14,927,280
+259,746
89
$546M 0.16%
8,722,237
+19,182
90
$544M 0.16%
34,861,943
+125,494
91
$542M 0.16%
8,211,307
+50,305
92
$540M 0.16%
14,628,424
+232,000
93
$540M 0.16%
4,954,178
-82,868
94
$537M 0.16%
10,975,377
-399,759
95
$530M 0.16%
4,408,622
+636,567
96
$524M 0.16%
2,546,565
+76,905
97
$523M 0.15%
6,784,712
-37,644
98
$517M 0.15%
10,864,836
-268,026
99
$513M 0.15%
6,047,130
+181,074
100
$508M 0.15%
10,791,175
+148,831
2 3
4
5 6